Clearbridge Investments, LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$110.8M

Holdings

973

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (973 positions)

#	Stock	Shares	Value	% Portfolio
1	CRMSALESFORCE COM INC	5,291,745	$991K	0.89%
2	SBLKSTAR BULK CARRIERS CORP.	147,010	$970K	0.88%
3	JNJJOHNSON & JOHNSON	6,881,246	$968K	0.87%
4	NVDANVIDIA CORPORATION	2,501,405	$950K	0.86%
5	BABOEING CO	5,113	$937K	0.85%
6	ADSKAUTODESK INC	3,916,152	$937K	0.85%
7	WNCWABASH NATL CORP	87,934	$934K	0.84%
8	SPLKCHFSPLUNK INC	4,651,480	$924K	0.83%
9	MUBISHARES TR	7,909	$913K	0.82%
10	TXNTEXAS INSTRS INC	7,142,814	$907K	0.82%
11	WTWWILLIS TOWERS WATSON PLC LTD	4,578	$902K	0.81%
12	BABAALIBABA GROUP HLDG LTD	4,125,171	$890K	0.80%
13	QCOMQUALCOMM INC	9,679,722	$883K	0.80%
14	MRKMERCK & CO. INC	11,377,061	$880K	0.79%
15	AKAMAKAMAI TECHNOLOGIES INC	8,006,693	$857K	0.77%
16	DCHAMERICAN AXLE & MFG HLDGS IN	112,559	$855K	0.77%
17	THSTREEHOUSE FOODS INC	19,521	$855K	0.77%
18	NTGRNETGEAR INC	32,998	$854K	0.77%
19	NFLXNETFLIX INC	1,858	$845K	0.76%
20	AMTAMERICAN TOWER CORP NEW	3,260,479	$843K	0.76%
21	EQIXEQUINIX INC	1,200,208	$843K	0.76%
22	RDS/AROYAL DUTCH SHELL PLC	25,426	$831K	0.75%
23	TELTE CONNECTIVITY LTD	9,793,503	$799K	0.72%
24	STXSEAGATE TECHNOLOGY PLC	16,303,128	$789K	0.71%
25	ALXNALEXION PHARMACEUTICALS INC	6,899,607	$774K	0.70%
26	AOSSMITH A O CORP	16,432	$774K	0.70%
27	HOMBHOME BANCSHARES INC	49,938	$768K	0.69%
28	MOG/AMOOG INC	14,444	$765K	0.69%
29	MTDRMATADOR RES CO	87,301	$742K	0.67%
30	BMRNBIOMARIN PHARMACEUTICAL INC	5,909,758	$729K	0.66%
31	FISFIDELITY NATL INFORMATION SV	5,412,375	$726K	0.66%
32	TWTRUSDTWITTER INC	24,264,229	$723K	0.65%
33	PPGPPG INDS INC	6,733,472	$714K	0.64%
34	—IHS MARKIT LTD	9,448,801	$713K	0.64%
35	COSTCOSTCO WHSL CORP NEW	2,249,456	$682K	0.62%
36	BDCBELDEN INC	20,896	$680K	0.61%
37	AXPAMERICAN EXPRESS CO	7,122,491	$678K	0.61%
38	NSCNORFOLK SOUTHERN CORP	3,840	$674K	0.61%
39	GWWGRAINGER W W INC	2,122,600	$667K	0.60%
40	PGPROCTER AND GAMBLE CO	5,565,419	$665K	0.60%
41	MOR2MORPHOSYS AG	20,895	$662K	0.60%
42	CHUYUSDCHUYS HLDGS INC	44,439	$661K	0.60%
43	INFYINFOSYS LTD	67,690	$654K	0.59%
44	VMWEURVMWARE INC	4,190,394	$649K	0.59%
45	TROXTRONOX HOLDINGS PLC	89,279	$645K	0.58%
46	INCYINCYTE CORP	6,053	$629K	0.57%
47	BXBLACKSTONE GROUP INC	11,053,029	$626K	0.57%
48	LHXL3HARRIS TECHNOLOGIES INC	3,686,436	$625K	0.56%
49	BACVERIZON COMMUNICATIONS INC	11,335,176	$625K	0.56%
50	AWNADVANCE AUTO PARTS INC	4,285,624	$610K	0.55%
51	PRAPROASSURANCE CORP	41,979	$607K	0.55%
52	PANWPALO ALTO NETWORKS INC	2,642,251	$607K	0.55%
53	CRSPCRISPR THERAPEUTICS AG	8,200	$603K	0.54%
54	LLOEWS CORP	17,440	$598K	0.54%
55	CTXSEURCITRIX SYS INC	4,008,090	$593K	0.54%
56	BACBK OF AMERICA CORP	24,842,553	$590K	0.53%
57	DRIDARDEN RESTAURANTS INC	7,781	$590K	0.53%
58	DOWDOW INC	14,459	$589K	0.53%
59	JPMJPMORGAN CHASE & CO	6,140,825	$578K	0.52%
60	LINLINDE PLC	2,707,339	$574K	0.52%
61	GEGENERAL ELECTRIC CO	84,066	$574K	0.52%
62	MNSTMONSTER BEVERAGE CORP NEW	8,200,419	$568K	0.51%
63	CTRACABOT OIL & GAS CORP	32,827	$564K	0.51%
64	UBERUBER TECHNOLOGIES INC	18,108,223	$563K	0.51%
65	UHSUNIVERSAL HLTH SVCS INC	5,853	$544K	0.49%
66	FDXFEDEX CORP	3,820	$536K	0.48%
67	HTAEURHEALTHCARE TR AMER INC	19,979	$530K	0.48%
68	KMIKINDER MORGAN INC DEL	34,880,437	$529K	0.48%
69	WMWASTE MGMT INC DEL	4,916,908	$521K	0.47%
70	PCARPACCAR INC	6,931	$519K	0.47%
71	—CREE INC	8,710,123	$516K	0.47%
72	WATWATERS CORP	2,851	$514K	0.46%
73	—NEWPARK RES INC	5,775,000	$512K	0.46%
74	MDLZMONDELEZ INTL INC	9,692,976	$496K	0.45%
75	PFEPFIZER INC	15,046,918	$492K	0.44%
76	ULTAULTA BEAUTY INC	2,374,128	$483K	0.44%
77	EMOCLEARBRIDGE MLP AND MIDSTRM	148,500	$474K	0.43%
78	LWLAMB WESTON HLDGS INC	7,311	$467K	0.42%
79	APTVAPTIV PLC	5,963,663	$465K	0.42%
80	DHID R HORTON INC	8,342	$463K	0.42%
81	TRVTRAVELERS COMPANIES INC	4,025,793	$459K	0.41%
82	JCIJOHNSON CTLS INTL PLC	13,448,790	$459K	0.41%
83	PZAINVESCO EXCH TRADED FD TR II	17,246	$458K	0.41%
84	WMBWILLIAMS COS INC	24,002,709	$457K	0.41%
85	WDCWESTERN DIGITAL CORP.	10,335,775	$456K	0.41%
86	TFISPDR SER TR	8,798	$455K	0.41%
87	ISIIONIS PHARMACEUTICALS INC	7,662,224	$452K	0.41%
88	4I1PHILIP MORRIS INTL INC	6,195	$434K	0.39%
89	NEENEXTERA ENERGY INC	1,794,947	$431K	0.39%
90	LOGMEURLOGMEIN INC	5,070	$430K	0.39%
91	ADIANALOG DEVICES INC	3,500	$429K	0.39%
92	BDXBECTON DICKINSON & CO	1,776,194	$425K	0.38%
93	VTIVANGUARD INDEX FDS	2,700	$423K	0.38%
94	NUANEURNUANCE COMMUNICATIONS INC	16,606,692	$420K	0.38%
95	ABBVABBVIE INC	4,274,090	$420K	0.38%
96	AEMAGNICO EAGLE MINES LTD	6,500	$416K	0.38%
97	IBBISHARES TR	3,025	$413K	0.37%
98	WTWISDOMTREE INVTS INC	118,981	$413K	0.37%
99	KOCOCA COLA CO	9,200,769	$411K	0.37%
100	ICLRICON PLC	2,437,793	$411K	0.37%

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